Ardevora Asset Management LLP Microchip Technology Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

A detailed history of Ardevora Asset Management LLP transactions in Microchip Technology Inc stock. As of the latest transaction made, Ardevora Asset Management LLP holds 122,523 shares of MCHP stock, worth $6.65 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

122,523

Previous 254,617 51.88%

Holding current value

$6.65 Million

Previous $19.9 Million 44.4%

% of portfolio

0.98%

Previous 0.98%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$70.66 - $92.96 $9.33 Million - $12.3 Million	-132,094 Reduced 51.88%	122,523 $11 Million
Q3 2023 Oct 25, 2023	SELL	$76.05 - $93.94 $12.9 Million - $16 Million	-169,976 Reduced 40.03%	254,617 $19.9 Million
Q2 2023 Jul 06, 2023	SELL	$71.8 - $89.59 $13.1 Million - $16.4 Million	-182,500 Reduced 30.06%	424,593 $38 Million
Q1 2023 Apr 20, 2023	SELL	$69.1 - $86.52 $2.22 Million - $2.78 Million	-32,100 Reduced 5.02%	607,093 $50.9 Million
Q4 2022 Jan 12, 2023	BUY	$57.31 - $79.19 $36.6 Million - $50.6 Million	639,193 New	639,193 $44.9 Million
Q2 2022 Jul 11, 2022	BUY	$57.13 - $74.38 $2.54 Million - $3.3 Million	44,428 Added 5.18%	901,929 $52.4 Million
Q1 2022 Apr 28, 2022	SELL	$65.14 - $88.0 $4.31 Million - $5.82 Million	-66,155 Reduced 7.16%	857,501 $64.4 Million
Q4 2021 Jan 31, 2022	BUY	$70.25 - $89.35 $30.9 Million - $39.3 Million	439,678 Added 90.85%	923,656 $80.4 Million
Q3 2021 Oct 15, 2021	BUY	$65.99 - $83.04 $851,270 - $1.07 Million	12,900 Added 2.74%	483,978 $74.3 Million
Q2 2021 Jul 22, 2021	BUY	$69.57 - $81.91 $7.91 Million - $9.31 Million	113,633 Added 31.79%	471,078 $70.5 Million
Q1 2021 Apr 22, 2021	BUY	$66.52 - $81.53 $23.8 Million - $29.1 Million	357,445 New	357,445 $55.5 Million
Q1 2019 Apr 24, 2019	SELL	$33.16 - $45.76 $16.5 Million - $22.7 Million	-496,812 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$30.65 - $38.88 $1.42 Million - $1.8 Million	46,300 Added 10.28%	496,812 $35.7 Million
Q3 2018 Oct 30, 2018	BUY	$39.3 - $49.04 $4.16 Million - $5.19 Million	105,908 Added 30.73%	450,512 $35.6 Million
Q2 2018 Jul 30, 2018	BUY	$41.22 - $51.65 $12.8 Million - $16.1 Million	311,124 Added 929.28%	344,604 $31.3 Million
Q4 2017 Feb 12, 2018	BUY	$42.74 - $47.68 $1.43 Million - $1.6 Million	33,480	33,480 $2.94 Million

Others Institutions Holding MCHP

# of Institutions

1,293

Shares Held

498M

Call Options Held

12.8M

Put Options Held

10.7M

View Full List

About MICROCHIP TECHNOLOGY INC

Ticker MCHP
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 552,483,968
Market Cap $30B
Description
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computi...

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Ardevora Asset Management LLP Microchip Technology Inc Transaction History